Treasury Specialist

Handle margin calls, collateral management, and collateral interest calculations.

Perform cash and position reconciliations across multiple products and platforms.

Execute and monitor internal transfers, ensuring timely and accurate settlements.

Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.

Collaborate with internal and external stakeholders to resolve discrepancies.

Support KYC documentation and compliance processes.

Provide support in FX transactions and related treasury operations.

Identify process gaps and contribute to efficiency improvements within the cash management function.

Key Skills & Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or related field.

3–4 years of relevant experience in cash management, treasury, or derivatives operations.

Strong understanding of margin models, collateral management, and reconciliations.

Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.

Hands-on experience with payment systems, SWIFT, and settlement processes.

Exposure to KYC requirements and compliance frameworks.

Strong analytical and problem-solving skills with attention to detail.

Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.

Excellent communication skills and ability to work in a fast-paced environment.